PF Group Holdings Limited (8221) AI Stock Analysis

• Market Cap: HK$51.88M
• Dividend Yield: N/A
• Average Volume (3M): 301.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -31.51%
• EPS Growth: -584.06%
• Country: HK
• Employees: 20
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.11
• Shares Outstanding: 47,600,000
• 10 Day Avg. Volume: 38,820
• 30 Day Avg. Volume: 301,226
• PEG Ratio: <0.01
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.10
• P/FCF Ratio: -3.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$1.00 ▼(-16.67% Downside)

The overall stock score is primarily impacted by the company's financial performance challenges, including negative revenue growth and cash flow issues. Technical analysis provides a slightly positive outlook, but valuation concerns due to negative profitability weigh heavily on the score.

Positive Factors

Strong Gross Profit Margin

A high gross profit margin indicates efficient production and cost management, providing a buffer against revenue fluctuations and supporting long-term profitability.

Conservative Leverage

A low debt-to-equity ratio suggests conservative financial management, reducing financial risk and providing flexibility for future investments or downturns.

Diversified Revenue Streams

Diversification in revenue streams helps mitigate risks associated with market volatility in a single sector, enhancing stability and growth potential.

Negative Factors

Negative Revenue Growth

Declining revenue growth can signal weakening demand or competitive pressures, challenging the company's ability to maintain market position and profitability.

Negative Cash Flow

Negative cash flow indicates inefficiencies in operations and potential liquidity issues, limiting the company's ability to invest in growth opportunities or weather financial challenges.

Profitability Challenges

Persistent profitability issues can erode shareholder value and hinder the company's ability to reinvest in its business, impacting long-term growth prospects.

PF Group Holdings Limited Business Overview & Revenue Model

Company Description

PF Group Holdings Limited (8221) is a diversified investment holding company based in Hong Kong, primarily engaged in the manufacturing and distribution of various consumer products, including but not limited to furniture, textiles, and household goods. The company operates across multiple sectors, focusing on enhancing its product offerings and expanding its market presence both locally and internationally. PF Group Holdings aims to leverage its expertise in supply chain management and product development to cater to evolving consumer preferences.

How the Company Makes Money

PF Group Holdings Limited generates revenue primarily through the sale of its manufactured products across various sectors, including retail and wholesale distribution channels. The company benefits from economies of scale in production and has established key partnerships with retailers and distributors to enhance its market reach. Additionally, PF Group Holdings may engage in contract manufacturing for other brands, providing it with another significant revenue stream. The company's focus on innovation and quality assurance also attracts premium pricing for its products, contributing to its overall earnings.

PF Group Holdings Limited Financial Statement Overview

Summary

PF Group Holdings Limited faces significant financial challenges, particularly in terms of profitability and cash flow generation. Despite a strong gross profit margin, the company struggles with negative revenue growth, net profit margin, and cash flow, indicating a need for improvement in financial health.

Income Statement

PF Group Holdings Limited has experienced a decline in revenue over the past year, with a negative revenue growth rate of -17.64%. The company has struggled with profitability, as evidenced by a negative net profit margin of -42.89% and negative EBIT and EBITDA margins. Despite a strong gross profit margin of 73.99%, the overall income statement reflects challenges in converting revenue into net income.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.14, indicating conservative leverage. However, the return on equity is negative at -8.90%, reflecting challenges in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

The cash flow statement reveals significant challenges, with negative operating cash flow and free cash flow. The free cash flow growth rate is sharply negative at -71.69%, indicating deteriorating cash generation capabilities. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.44M	30.09M	23.59M	13.76M	7.44M	16.45M
Gross Profit	19.17M	22.27M	16.30M	6.07M	-476.00K	-2.37M
EBITDA	-6.05M	-6.05M	12.98M	-6.27M	-19.81M	-10.95M
Net Income	-14.19M	-12.91M	8.89M	-9.51M	-24.79M	-16.06M
Balance Sheet
Total Assets	246.68M	246.68M	229.29M	197.16M	199.47M	226.87M
Cash, Cash Equivalents and Short-Term Investments	31.80M	31.80M	24.00M	44.58M	96.34M	117.44M
Total Debt	20.86M	20.86M	7.14M	2.97M	5.53M	1.22M
Total Liabilities	100.71M	100.71M	75.40M	53.35M	46.13M	48.75M
Stockholders Equity	145.09M	145.09M	152.71M	143.82M	153.33M	178.13M
Cash Flow
Free Cash Flow	-9.26M	-9.26M	-41.79M	-60.93M	-17.80M	58.29M
Operating Cash Flow	-9.23M	-9.23M	-41.76M	-60.88M	-14.08M	58.94M
Investing Cash Flow	431.00K	431.00K	798.00K	-7.79M	-2.18M	4.35M
Financing Cash Flow	25.71M	25.71M	14.50M	8.94M	-3.29M	-54.85M

PF Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8221, the sentiment is Positive. The current price of 1.2 is above the 20-day moving average (MA) of 1.15, above the 50-day MA of 1.13, and above the 200-day MA of 1.02, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 47.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8221.

PF Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
8365	55 Neutral	HK$337.40M	―	-44.10%	―	-16.56%	-769.12%
8333	52 Neutral	HK$31.68M	14.29	1.83%	―	30.59%	―
8340	50 Neutral	HK$24.00M	3.27	11.56%	―	94.66%	―
8210	50 Neutral	HK$41.16M	―	-12.48%	―	-26.76%	-1511.11%
8221	49 Neutral	HK$51.88M	-3.53	-5.53%	―	-31.51%	-584.06%
8072	49 Neutral	HK$56.28M	―	-13.20%	―	5.03%	70.32%